McCormick & Company, Incorporated
MKC
$76.56
-$0.61-0.79%
NYSE
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.83% | -24.58% | -3.54% | 21.12% | 10.96% |
| Total Depreciation and Amortization | 6.13% | 80.54% | -45.02% | -5.08% | 24.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -23.53% | -56.41% | 168.42% | -23.91% | -132.86% |
| Change in Net Operating Assets | -83.28% | -154.44% | 270.97% | -49.32% | 15.79% |
| Cash from Operations | -60.26% | -74.82% | 183.67% | -0.86% | 17.85% |
| Capital Expenditure | -30.19% | 56.66% | -45.08% | 13.62% | -10.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | -83.56% | 53.57% | -35.42% | 13.62% | -10.52% |
| Total Debt Issued | -- | -- | -124.39% | 3,501.30% | -59.86% |
| Total Debt Repaid | 163.64% | 22.57% | 93.34% | -5,114.39% | 1.42% |
| Issuance of Common Stock | -1.49% | 42.55% | 95.83% | -60.00% | 36.36% |
| Repurchase of Common Stock | 36.40% | 1.24% | 1.22% | -198.78% | -57.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.08% | -7.10% | 0.09% | 0.00% | -0.09% |
| Other Financing Activities | -95.02% | 279.25% | 330.43% | -264.29% | -46.15% |
| Cash from Financing | 107.93% | 58.85% | -1,019.29% | 67.75% | -54.36% |
| Foreign Exchange rate Adjustments | 580.00% | 60.12% | 52.75% | -1,625.00% | -180.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 125.57% | -466.67% | -142.61% | 394.87% | -202.63% |